Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
48%
ALSO IN FUTY
FUTY
66
HOLDINGS
50%
ALSO IN JXI
SECTOR DRIFT (JXI minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 8.3% 11.2% 8.3%
SOUTHERN CO 4.6% 6.5% 4.6%
DUKE ENERGY CORP 4.5% 6.2% 4.5%
CONSTELLATION ENERGY CORPORATION 4.1% 7.5% 4.1%
AMERICAN ELECTRIC POWER 3.1% 4.2% 3.1%
JXI Overweight Relative to FUTY
IBERDROLA SA 6.1%
NATIONAL GRID PLC 3.9%
ENEL SPA 3.7%
GDF SUEZ 2.5%
E.ON AG 2.2%
SSE PLC 1.9%
RWE AG 1.8%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.1%
KANSAI ELECTRIC POWER CO INC 0.7%
JXI Underweight Relative to FUTY
CONSTELLATION ENERGY CORPORATION -3.4%
NEXTERA ENERGY GROUP -2.9%
SOUTHERN CO -1.9%
DUKE ENERGY CORP -1.7%
VISTRA ENERGY CORP. -1.5%
SEMPRA ENERGY -1.2%
AMERICAN ELECTRIC POWER -1.1%
DOMINION RESOURCES INC/VA -1.1%
PUBLIC SERVICE ENTERPRISE GP -0.9%
XCEL ENERGY INC -0.9%
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